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Greenland Resort Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3889000000
JPY
620.00
1 (0.16%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,177.66
9,805.83
9,408.87
9,055.21
10,554.54
11,279.82
Shareholder's Funds
10,177.66
9,805.83
9,408.87
9,055.21
10,554.54
11,279.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,545.65
5,544.91
6,201.92
7,029.02
7,468.16
6,343.43
Secured Loans
5,545.65
5,544.91
6,201.92
7,029.02
7,468.16
6,343.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-168.00
-159.96
-218.17
-276.85
-429.42
-262.58
Other Long Term Liabilities
2443.42
2541.7
2557.94
2650.17
2731.84
2772.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.88
10.48
11.35
12.96
10.80
9.09
Total Non-Current Liabilities
4,497.25
4,798.07
4,095.20
5,009.32
6,300.91
6,222.49
Current Liabilities
Trade Payables
89.10
235.43
248.44
287.05
155.08
214.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.88
10.48
11.35
12.96
10.80
9.09
Total Current Liabilities
4,429.11
4,336.38
5,816.20
5,474.33
4,413.88
3,811.57
Total Liabilities
19,104.02
18,940.27
19,320.27
19,538.87
21,269.33
21,313.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,975.69
32,543.34
32,473.28
32,375.26
33,703.23
33,963.67
Less: Accumulated Depreciation
15,788.95
15,522.51
15,326.16
15,033.42
14,670.67
14,404.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,186.74
17,020.83
17,147.12
17,341.84
19,032.56
19,559.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
341.24
368.10
261.06
266.53
270.44
298.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.57
67.42
79.38
75.57
82.30
57.51
Total Non-Current Assets
18,255.53
18,123.42
18,172.34
18,421.82
20,280.90
20,588.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.83
94.72
93.12
92.77
89.44
105.32
Sundry Debtors
288.14
264.18
306.59
271.07
219.48
203.91
Cash and Bank
400.87
365.56
697.26
691.49
476.31
350.74
Other Current Assets
796.84
724.46
1,096.97
1,055.33
785.24
659.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
848.49
816.86
1,147.93
1,117.05
988.43
724.89
Net Current Assets (Including Current Investments)
-3,580.62
-3,519.51
-4,668.27
-4,357.28
-3,425.45
-3,086.68
Total Current Assets Excluding Current Investments
848.49
816.86
1,147.93
1,117.05
988.43
724.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,104.02
18,940.28
19,320.27
19,538.87
21,269.33
21,313.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,545.65
5,544.91
6,201.92
7,029.02
7,468.16
6,343.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -8.98% vs 46.78% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -3.87% vs -0.63% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.97% vs -0.74% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -7.30% vs 41.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.87% vs -28.84% in Dec 2023

Compare Balance Sheet Results of Greenland Resort Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,177.66
222.34
9,955.32
4,477.52%
Shareholder's Funds
10,177.66
222.34
9,955.32
4,477.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,545.65
853.00
4,692.65
550.13%
Secured Loans
5,545.65
853.00
4,692.65
550.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-168.00
0
-168.00
0.00%
Other Long Term Liabilities
2,443.42
29.03
2,414.39
8,316.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.88
0
8.88
0.00%
Total Non-Current Liabilities
4,497.25
679.03
3,818.22
562.31%
Current Liabilities
Trade Payables
89.10
108.11
-19.01
-17.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.88
0
8.88
0.00%
Total Current Liabilities
4,429.11
364.13
4,064.98
1,116.35%
Total Liabilities
19,104.02
1,265.49
17,838.53
1,409.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,975.69
47.73
32,927.96
68,987.97%
Less: Accumulated Depreciation
15,788.95
10.67
15,778.28
147,875.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,186.74
37.07
17,149.67
46,262.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
341.24
0
341.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.57
69.38
-9.81
-14.14%
Total Non-Current Assets
18,255.53
499.66
17,755.87
3,553.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.83
39.22
68.61
174.94%
Sundry Debtors
288.14
336.08
-47.94
-14.26%
Cash and Bank
400.87
232.14
168.73
72.68%
Other Current Assets
796.84
737.98
58.86
7.98%
Short Term Loans and Advances
0
130.54
-130.54
-100.00%
Total Current Assets
848.49
765.83
82.66
10.79%
Net Current Assets (Including Current Investments)
-3,580.62
401.70
-3,982.32
-991.37%
Total Current Assets Excluding Current Investments
848.49
765.83
82.66
10.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,104.02
1,265.50
17,838.52
1,409.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,545.65
853.00
4,692.65
550.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,053.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.98% vs 46.78% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,443.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.87% vs -0.63% in Dec 2023

Annual - Fixed Assets
Fixed Assets 17,186.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.97% vs -0.74% in Dec 2023

Annual - Investments
Investments 341.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.30% vs 41.00% in Dec 2023

Annual - Current Assets
Current Assets 848.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.87% vs -28.84% in Dec 2023

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